High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
N
Natixis
France
$109M Closed 734,000
1852
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -95% 3,064,126
1853
Renaissance Technologies
Renaissance Technologies
New York
$109M -66% 1,141,402
1854
CIAS
CFS Investment Advisory Services
New Jersey
$109M -99% 1,782,882
1855
Jane Street
Jane Street
New York
$109M -92% 4,441,250
1856
AAM
Alpine Associates Management
Florida
$109M Closed 3,958,520
1857
Russell Investments Group
Russell Investments Group
United Kingdom
$109M Closed 2,258,928
1858
GC
Guggenheim Capital
Illinois
$109M Closed 11,052,298
1859
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -57% 664,910
1860
Capstone Investment Advisors
Capstone Investment Advisors
New York
$109M -88% 452,494
1861
Franklin Resources
Franklin Resources
California
$109M -64% 1,057,800
1862
Goldman Sachs
Goldman Sachs
New York
$109M -78% 797,251
1863
Morgan Stanley
Morgan Stanley
New York
$108M Closed 1,425,250
1864
Millennium Management
Millennium Management
New York
$108M -56% 3,578,229
1865
Victory Capital Management
Victory Capital Management
Texas
$108M -95% 436,055
1866
UBS AM
UBS AM
Illinois
$108M Closed 7,737,867
1867
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -90% 345,326
1868
Boston Partners
Boston Partners
Massachusetts
$108M -62% 2,057,056
1869
WRCM
Whale Rock Capital Management
Massachusetts
$108M Closed 657,235
1870
Citigroup
Citigroup
New York
$108M Closed 1,586,334
1871
Prudential Financial
Prudential Financial
New Jersey
$108M Closed 1,754,429
1872
Capital World Investors
Capital World Investors
California
$108M Closed 5,318,506
1873
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$108M -86% 1,331,969
1874
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -92% 1,719,842
1875
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -76% 520,488